海螺新材(000619) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,051,369,802.17, a decrease of 3.08% compared to ¥1,084,803,249.25 in the same period last year[5] - The net loss attributable to shareholders was ¥15,443,900.81, an improvement of 20.18% from a loss of ¥19,347,921.92 in Q1 2023[5] - Basic and diluted earnings per share improved by 30.54%, reaching -¥0.0373 compared to -¥0.0537 in Q1 2023[5] - Net profit for Q1 2024 was a loss of CNY 14,264,001.47, an improvement from a loss of CNY 19,501,425.95 in Q1 2023[18] - The total comprehensive loss for Q1 2024 was CNY 14,264,001.47, compared to a loss of CNY 19,501,425.95 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -¥104,584,314.25, a significant decline of 375.73% compared to a positive cash flow of ¥37,930,192.17 in the previous year[10] - Cash flow from operating activities showed a net outflow of CNY 104,584,314.25, compared to a net inflow of CNY 37,930,192.17 in the previous year[20] - The net cash flow from investment activities was -21,921,719.22 CNY, resulting in a total net cash flow of -81,705,664.42 CNY for the quarter[21] - Total cash inflow from financing activities amounted to 913,075,800.00 CNY, while cash outflow was 730,966,135.99 CNY, leading to a net cash flow of 182,109,664.01 CNY[21] - The company experienced a net increase in cash and cash equivalents of 55,603,630.54 CNY during the quarter[21] Assets and Liabilities - Total assets increased by 3.62% to ¥5,315,231,427.69 from ¥5,129,359,345.97 at the end of the previous year[5] - The company's total liabilities decreased to CNY 2,252,464,583.50 from CNY 2,555,830,193.21, reflecting a reduction of 11.85%[16] - Total current liabilities decreased to ¥1,857,310,693.88 from ¥2,185,425,587.29, a reduction of approximately 15.00%[15] - Long-term borrowings increased to ¥335,539,964.42 from ¥308,965,973.28, an increase of about 8.58%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,252[12] - The largest shareholder, Anhui Conch Group, holds 43.40% of shares, totaling 191,451,524 shares[12] - The company completed a specific stock issuance, raising ¥500,000,000.00, which increased the share capital by 22.55%[8] Government Support and Other Income - The company received government subsidies amounting to ¥7,148,498.44 during the quarter, contributing positively to its financial performance[6] - The company reported a significant increase in other income, which rose by 180.56% to ¥10,601,618.64, primarily due to increased government subsidies[9] Research and Development - The company has ongoing research and development efforts in new energy-saving and environmentally friendly materials[13] - Research and development expenses for Q1 2024 were CNY 10,124,270.57, an increase of 4.96% from CNY 9,644,232.51 in Q1 2023[17] Accounting and Audit - The company did not undergo an audit for the first quarter report[22] - The report indicates the implementation of new accounting standards starting in 2024[22]